Elkhorn Investments’s Navient NAVI Stock Holding History

Elkhorn Investments’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-48,778	Closed	-$801K	–	148
2016 Q4	$801K	Buy	+48,778	New	+$758K	0.94%	52

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elkhorn Investments's NAVI Position: Q1 2017 in Review

Elkhorn Investments sold out of Navient (NAVI) in Q1 2017, closing a stake of 48,778 shares — an estimated $801K sold.

Elkhorn Investments first reported a position in NAVI in Q4 2016 and held it in 1 quarter. The position peaked at $801K in Q4 2016. 381 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Elkhorn Investments reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 48,778 Navient shares in Q1 2017, an estimated $801K.
Elkhorn Investments first reported a position in Navient in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Navient position peaked at $801K in Q4 2016.
381 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.